Trimegah Securities Financials
| TRIM Stock | IDR 362.00 14.00 4.02% |
Trimegah |
Understanding current and past Trimegah Securities Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Trimegah Securities' financial statements are interrelated, with each one affecting the others. For example, an increase in Trimegah Securities' assets may result in an increase in income on the income statement.
Trimegah Securities Stock Summary
Trimegah Securities competes with Paninvest Tbk, Maskapai Reasuransi, Panin Sekuritas, Wahana Ottomitra, and Lenox Pasifik. PT Trimegah Sekuritas Indonesia Tbk engages in the securities brokerage and underwriting, and investment management activities in Indonesia. PT Trimegah Sekuritas Indonesia Tbk was founded in 1990 and is headquartered in Jakarta, Indonesia. Trimegah Sekuritas operates under Capital Markets classification in Indonesia and is traded on Jakarta Stock Exchange. It employs 283 people.| Instrument | Indonesia Stock View All |
| Exchange | Jakarta Exchange |
| ISIN | ID1000052608 |
| Business Address | Artha Graha Building, |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.trimegah.com |
| Phone | 62 21 2924 9088 |
| Currency | IDR - Indonesian Rupiah |
You should never invest in Trimegah Securities without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Trimegah Stock, because this is throwing your money away. Analyzing the key information contained in Trimegah Securities' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Trimegah Securities Key Financial Ratios
Trimegah Securities' financial ratios allow both analysts and investors to convert raw data from Trimegah Securities' financial statements into concise, actionable information that can be used to evaluate the performance of Trimegah Securities over time and compare it to other companies across industries.| Return On Equity | 0.19 | |||
| Return On Asset | 0.0579 | |||
| Number Of Employees | 317 | |||
| Beta | -0.27 | |||
| Z Score | 2.4 |
Trimegah Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Trimegah Securities's current stock value. Our valuation model uses many indicators to compare Trimegah Securities value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Trimegah Securities competition to find correlations between indicators driving Trimegah Securities's intrinsic value. More Info.Trimegah Securities Tbk is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers reporting about 0.30 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Trimegah Securities Tbk is roughly 3.33 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Trimegah Securities' earnings, one of the primary drivers of an investment's value.Trimegah Securities Tbk Systematic Risk
Trimegah Securities' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Trimegah Securities volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Trimegah Securities Tbk correlated with the market. If Beta is less than 0 Trimegah Securities generally moves in the opposite direction as compared to the market. If Trimegah Securities Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Trimegah Securities Tbk is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Trimegah Securities is generally in the same direction as the market. If Beta > 1 Trimegah Securities moves generally in the same direction as, but more than the movement of the benchmark.
Trimegah Securities November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Trimegah Securities help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Trimegah Securities Tbk. We use our internally-developed statistical techniques to arrive at the intrinsic value of Trimegah Securities Tbk based on widely used predictive technical indicators. In general, we focus on analyzing Trimegah Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Trimegah Securities's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.65 | |||
| Information Ratio | 0.1869 | |||
| Maximum Drawdown | 10.26 | |||
| Value At Risk | (2.03) | |||
| Potential Upside | 5.67 |
Other Information on Investing in Trimegah Stock
Trimegah Securities financial ratios help investors to determine whether Trimegah Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Trimegah with respect to the benefits of owning Trimegah Securities security.